Ensemble Capital Management 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 38 US equity positions worth $102.6m in its Q4 2006 13F filing. The largest position was KKR FINL CORP at 8.5% of the reported book, followed by ROK and CVS.
What did Ensemble Capital Management own in Q4 2006? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KKR FINL CORP | 8.5% | $8.7m | 323,660 | – | ||
| 2 | ROK ROCKWELL AUTOMATION INC | Industrials | 7.9% | $8.1m | 133,186 | – | |
| 3 | CVS CVS CORP | Healthcare | 7.2% | $7.4m | 239,575 | – | |
| 4 | NUANCE COMMUNICATIONS INC | 6.3% | $6.5m | 567,001 | – | ||
| 5 | STAPLES INC | 6.3% | $6.5m | 242,100 | – | ||
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.3% | $6.4m | 333,195 | – | |
| 7 | CSCO CISCO SYS INC | Technology | 5.2% | $5.3m | 195,598 | – | |
| 8 | WFC WELLS FARGO & CO | Financial Services | 5.2% | $5.3m | 149,230 | – | |
| 9 | GE GENERAL ELECTRIC CO | Industrials | 5.0% | $5.2m | 138,728 | – | |
| 10 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 4.4% | $4.5m | 147,975 | – | |
| 11 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 4.3% | $4.4m | 82,580 | – | |
| 12 | CITIZENS COMMUNICATIONS CO | 4.1% | $4.2m | 294,875 | – | ||
| 13 | BBY BEST BUY INC | Consumer Cyclical | 2.5% | $2.6m | 52,180 | – | |
| 14 | CVX CHEVRON CORP NEW | Energy | 2.5% | $2.6m | 34,720 | – | |
| 15 | BAC BANK OF AMERICA CORPORATION | Financial Services | 2.3% | $2.4m | 44,080 | – | |
| 16 | CHESAPEAKE ENERGY CORP | 2.0% | $2.1m | 71,900 | – | ||
| 17 | AMGN AMGEN INC | Healthcare | 1.9% | $2.0m | 29,000 | – | |
| 18 | EEM ISHARES TR MSCI EMERG MKT | 1.9% | $2.0m | 17,118 | – | ||
| 19 | UTXZ UNITED TECHNOLOGIES CORP | 1.9% | $1.9m | 30,450 | – | ||
| 20 | ISHARES TR RUSL 2000 VALU | 1.9% | $1.9m | 22,959 | – | ||
| 21 | PLUM CREEK TIMBER CO INC | 1.4% | $1.4m | 35,510 | – | ||
| 22 | IVV ISHARES TR S&P 500 INDEX | 1.3% | $1.4m | 9,564 | – | ||
| 23 | DVN DEVON ENERGY CORP NEW | Energy | 1.2% | $1.3m | 18,800 | – | |
| 24 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $1.3m | 20,130 | – | |
| 25 | CYTYC CORP | 1.1% | $1.1m | 40,050 | – | ||
| 26 | COP CONOCOPHILLIPS | Energy | 1.0% | $1.0m | 14,178 | – | |
| 27 | EFA ISHARES TR MSCI EAFE IDX | 0.8% | $816.0k | 11,145 | – | ||
| 28 | HARRAHS ENTMT INC | 0.7% | $744.0k | 9,000 | – | ||
| 29 | CAT CATERPILLAR INC DEL | Industrials | 0.7% | $681.0k | 11,100 | – | |
| 30 | ISTAR FINL INC | 0.7% | $680.0k | 14,230 | – | ||
| 31 | JPM JP MORGAN CHASE & CO | Financial Services | 0.6% | $580.0k | 12,000 | – | |
| 32 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $381.0k | 5,764 | – | |
| 33 | INTC INTEL CORP | Technology | 0.3% | $330.0k | 16,320 | – | |
| 34 | EXMOC EXXON MOBIL CORP | 0.3% | $324.0k | 4,226 | – | ||
| 35 | EQUITY OFFICE PROPERTIES TRU | 0.3% | $299.0k | 6,200 | – | ||
| 36 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $234.0k | 3,642 | – | |
| 37 | BURLINGTON NORTHN SANTA FE C | 0.2% | $221.0k | 3,000 | – | ||
| 38 | LXRX LEXICON GENETICS INC | 0.0% | $47.0k | 13,100 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.